| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -269,505 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.17% | -0% | $9,676,000 | 269,505 | -5,730 | -2.1% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.06% | $8,323,000 | 275,235 | -107,310 | -28% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $13,393,000 | 382,545 | -17,032 | -4.3% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $18,612,000 | 399,577 | -17,728 | -4.2% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $20,473,000 | 417,305 | -23,570 | -5.3% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.05% | $21,351,000 | 440,875 | -67,233 | -13% | $48.43 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.06% | $21,660,000 | 508,108 | -88,328 | -15% | $42.63 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.01% | $32,309,000 | 596,436 | +12,012 | +2.1% | $54.17 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.07% | $30,904,000 | 584,424 | -89,997 | -13% | $52.88 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $45,289,000 | 674,421 | 0 | $67.15 | Q4 2013 |